Williams Jones & Associates
SPLS icon

Williams Jones & Associates’s Staples Inc SPLS Stock Holding History

Williams Jones & Associates’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,500
Closed -$369K – 386
2014
Q1 		$369K Sell
32,500
-4,900
-13% -$64K 0.01% 333
2013
Q4 		$594K Sell
37,400
-637,610
-94% -$9.94M 0.03% 186
2013
Q3 		$9.89M Buy
675,010
+20,850
+3% +$327K 0.51% 59
2013
Q2 		$10.4M Buy
+654,160
New +$9.36M 0.52% 57

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Williams Jones & Associates's SPLS Position: Q2 2014 in Review

Williams Jones & Associates sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 32,500 shares — an estimated $369K sold.

Williams Jones & Associates first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q2 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Williams Jones & Associates reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 32,500 Staples Inc shares in Q2 2014, an estimated $369K.
  • Williams Jones & Associates first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
  • Williams Jones & Associates's Staples Inc position peaked at $10.4M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.